MA

Mezzasalma Advisors Portfolio holdings

AUM $416M
1-Year Est. Return 33.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$486K
2
+$364K
3
+$356K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
+$336K
5
CRS icon
Carpenter Technology
CRS
+$318K

Top Sells

1
+$862K
2
+$795K
3
+$444K
4
WMT icon
Walmart Inc
WMT
+$345K
5
AXP icon
American Express
AXP
+$288K

Sector Composition

1 Technology 21.95%
2 Communication Services 16.44%
3 Consumer Discretionary 13.99%
4 Financials 12.48%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.16%
31,146
-535
77
$521K 0.16%
3,926
-214
78
$520K 0.16%
16,959
+230
79
$517K 0.16%
10,918
-3
80
$512K 0.15%
10,591
-1,774
81
$503K 0.15%
2,112
+68
82
$502K 0.15%
73,734
+1,542
83
$487K 0.15%
26,699
+301
84
$484K 0.15%
5,309
-13
85
$482K 0.14%
18,181
-15
86
$480K 0.14%
3,287
-65
87
$474K 0.14%
884
+168
88
$468K 0.14%
21,539
+412
89
$459K 0.14%
5,730
-13
90
$455K 0.14%
983
+3
91
$453K 0.14%
1,490
92
$446K 0.13%
4,903
93
$442K 0.13%
1,525
+155
94
$438K 0.13%
8,411
95
$438K 0.13%
4,115
-69
96
$415K 0.12%
625
-2
97
$401K 0.12%
5,574
+235
98
$400K 0.12%
32,136
+547
99
$393K 0.12%
8,889
+53
100
$392K 0.12%
554
2 3
4
5 6